MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+5.29%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$101M
AUM Growth
+$101M
(+3.8%)
Cap. Flow
-$78K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
157
New
7
Increased
27
Reduced
37
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 2 |
Cincinnati Financial
CINF
|
$210K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$210K |
| 4 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$200K |
| 5 |
Hewlett Packard
HPE
|
$182K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$215K |
| 3 |
Devon Energy
DVN
|
$211K |
| 4 |
HP
HPQ
|
$171K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$112K |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Technology | 14.21% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53B
| $347K | 0.34% |
6,725
| – | – |
|
102
Elevance Health
ELV
$72.4B
| $342K | 0.34% |
2,455
-767
| -24% | -$107K |
|
103
Allstate
ALL
$53.9B
| $340K | 0.34% |
5,476
| – | – |
|
104
eBay
EBAY
$41.2B
| $338K | 0.34% |
12,289
+89
| +0.7% | +$2.45K |
|
105
Vanguard Mid-Cap ETF
VO
$86.8B
| $333K | 0.33% |
2,772
| – | – |
|
106
Scotiabank
BNS
$78.1B
| $330K | 0.33% |
8,150
| – | -$4.16K |
|
107
Paychex
PAYX
$48.8B
| $325K | 0.32% |
6,140
+370
| +6% | +$19.6K |
|
108
Texas Instruments
TXN
$178B
| $324K | 0.32% |
5,915
| – | – |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| $320K | 0.32% |
13,353
| – | – |
|
|
EGN
110
DELISTED
Energen
EGN
| $318K | 0.32% |
7,747
| – | – |
|
111
Abbott
ABT
$230B
| $318K | 0.32% |
7,081
| – | – |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $311K | 0.31% |
1,225
| – | – |
|
113
Oracle
ORCL
$628B
| $310K | 0.31% |
8,475
| – | – |
|
114
RTX Corp
RTX
$212B
| $298K | 0.3% |
3,101
| – | – |
|
115
EOG Resources
EOG
$65.8B
| $297K | 0.3% |
4,200
| – | – |
|
116
Costco
COST
$421B
| $296K | 0.29% |
1,830
-95
| -5% | -$15.4K |
|
117
International Paper
IP
$25.4B
| $295K | 0.29% |
7,835
+430
| +6% | +$16.2K |
|
118
Phillips 66
PSX
$52.8B
| $293K | 0.29% |
3,575
| – | – |
|
|
PCL
119
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $292K | 0.29% |
6,125
| – | – |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $292K | 0.29% |
7,946
| – | – |
|
121
Vanguard Russell 1000 ETF
VONE
$6.63B
| $289K | 0.29% |
3,087
| – | – |
|
122
Invesco QQQ Trust
QQQ
$364B
| $287K | 0.29% |
2,570
-440
| -15% | -$49.1K |
|
123
ConocoPhillips
COP
$118B
| $284K | 0.28% |
6,090
+40
| +0.7% | +$1.87K |
|
124
Citigroup
C
$175B
| $282K | 0.28% |
5,440
+180
| +3% | +$9.33K |
|
125
Novartis
NVS
$248B
| $275K | 0.27% |
3,191
+50
| +2% | +$4.33K |
|